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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
+$132M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.36%
Holding
1,373
New
152
Increased
348
Reduced
351
Closed
97

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
QCOM icon
Qualcomm
QCOM
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
826
Pembina Pipeline
PBA
$29.6B
$18.6K ﹤0.01%
400
– –
INTF icon
827
iShares International Equity Factor ETF
INTF
$3.57B
$18.6K ﹤0.01%
460
– –
SDVY icon
828
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$18.5K ﹤0.01%
444
+306
+222% +$12.4K
RITM icon
829
Rithm Capital
RITM
$5.11B
$18.5K ﹤0.01%
1,916
+76
+4% +$795
PRI icon
830
Primerica
PRI
$9.74B
$18.4K ﹤0.01%
68
– –
LOB icon
831
Live Oak Bancshares
LOB
$1.91B
$18.4K ﹤0.01%
500
– –
PRFZ icon
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$18.2K ﹤0.01%
360
– –
IVOV icon
833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$18.2K ﹤0.01%
168
– –
EMB icon
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.1K ﹤0.01%
190
-130
-41% -$12.5K
WELL icon
835
Welltower
WELL
$173B
$18.1K ﹤0.01%
83
+29
+54% +$5.73K
AVAV icon
836
AeroVironment
AVAV
$7.82B
$18K ﹤0.01%
+100
New +$26.3K
ILCB icon
837
iShares Morningstar US Equity ETF
ILCB
$1.28B
$17.9K ﹤0.01%
180
– –
CTSH icon
838
Cognizant
CTSH
$20.7B
$17.7K ﹤0.01%
341
+2
+0.6% +$143
ABNB icon
839
Airbnb
ABNB
$84.1B
$17.4K ﹤0.01%
125
+10
+9% +$1.3K
FBCG icon
840
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$17.3K ﹤0.01%
295
-60
-17% -$3.19K
BBJP icon
841
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$17.3K ﹤0.01%
242
+10
+4% +$706
WTM icon
842
White Mountains Insurance
WTM
$5.4B
$17.3K ﹤0.01%
8
– –
LEN icon
843
Lennar Class A
LEN
$20.1B
$17.3K ﹤0.01%
204
+7
+4% +$756
COMT icon
844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$17K ﹤0.01%
468
– –
APPN icon
845
Appian
APPN
$1.69B
$16.9K ﹤0.01%
750
– –
HWM icon
846
Howmet Aerospace
HWM
$112B
$16.5K ﹤0.01%
69
+5
+8% +$1.17K
TKO icon
847
TKO Group
TKO
$13.7B
$16.4K ﹤0.01%
88
-50
-36% -$10.2K
PGX icon
848
Invesco Preferred ETF
PGX
$3.87B
$16.2K ﹤0.01%
1,456
-12,319
-89% -$139K
RRX icon
849
Regal Rexnord
RRX
$14.2B
$16.1K ﹤0.01%
76
+1
+1% +$186
FRDM icon
850
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$16.1K ﹤0.01%
+256
New +$14.7K
32 33
34
35 36

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PGFC
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SF
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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PC
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Bartlett & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bartlett & Co Wealth Management held 1,373 positions worth $7.82B, up 2.4% from $7.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q1 2026 filing shows 152 new, 348 increased, 351 reduced and 97 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M. The largest sale was McCormick & Company Non-Voting, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q1 2026 buy was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M.
  • Bartlett & Co Wealth Management added most to Booking.com in Q1 2026, an estimated $72M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $19.3M.
  • Bartlett & Co Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $861K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.82B portfolio in Q1 2026.
  • Bartlett & Co Wealth Management opened 152 new positions and closed 97 in Q1 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $7.82B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.